| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AP Buildings | 88 428.00 | 46 279.00 | 42 149.00 | 88 428.00 |
AR Technical installations, industrial equipment and tools | 278 983.00 | 267 499.00 | 11 484.00 | 278 983.00 |
AT Other tangible assets | 250 902.00 | 217 430.00 | 33 471.00 | 250 902.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 622 828.00 | 532 649.00 | 90 179.00 | 622 828.00 |
BT Goods | 155 106.00 | 7 891.00 | 147 215.00 | 155 106.00 |
BX Customers and related accounts | 158 665.00 | 19 138.00 | 139 527.00 | 158 665.00 |
BZ Other receivables | 30 431.00 | | 30 431.00 | 30 431.00 |
CD Marketable securities | 6 661.00 | 82.00 | 6 579.00 | 6 661.00 |
CF Cash and cash equivalents | 83 876.00 | | 83 876.00 | 83 876.00 |
CH Prepaid expenses | 10 721.00 | | 10 721.00 | 10 721.00 |
CJ TOTAL (II) | 445 461.00 | 27 111.00 | 418 350.00 | 445 461.00 |
CO Grand total (0 to V) | 1 068 289.00 | 559 760.00 | 508 529.00 | 1 068 289.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -141 918.00 | | | -141 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 437.00 | | | -52 437.00 |
DL TOTAL (I) | -185 556.00 | | | -185 556.00 |
DU Loans and Debts from Credit Institutions (3) | 401 372.00 | | | 401 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | | | 1 114.00 |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 176 480.00 | | | 176 480.00 |
DY Tax and social security liabilities | 87 124.00 | | | 87 124.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 694 085.00 | | | 694 085.00 |
EE Grand total (I to V) | 508 529.00 | | | 508 529.00 |
EG Accrued income and payables due within one year | 289 087.00 | | | 289 087.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 675 275.00 | | 1 613.00 | 675 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 074.00 | |
I4 DECREASES Grand Total | | 54 060.00 | 622 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 060.00 | 618 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 766.00 | | 1 608.00 | 670 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 5.00 | 3 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 200.00 | 24 150.00 | 9 701.00 | 518 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 760.00 | 24 150.00 | 9 701.00 | 516 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 480.00 | 176 480.00 | | 176 480.00 |
8D Social Security and Other Social Organizations | 87 125.00 | 87 125.00 | | 87 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
UX Other trade receivables | 158 666.00 | 158 666.00 | | 158 666.00 |
VG Loans with a maturity of up to one year at origin | 401 372.00 | 20 673.00 | 380 699.00 | 401 372.00 |
VK Loans repaid during the year | 20 419.00 | | | 20 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 431.00 | 30 431.00 | | 30 431.00 |
VS Prepaid expenses | 10 721.00 | 10 721.00 | | 10 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 396.00 | 199 818.00 | 2 578.00 | 202 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 786.00 | 289 087.00 | 380 699.00 | 669 786.00 |
